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Report an ErrorThe Hackett Group Cash Flow 2011-2024 | HCKT
Annual Cash Flow The Hackett Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
37.4 M | 58.9 M | 46.4 M | - | 42.4 M | 32.4 M | 26.5 M | 32.9 M | 16 M | - | 24.3 M | 20.4 M | 20.3 M |
Depreciation & Amortization |
3.42 M | 3.44 M | 4.38 M | - | 3.21 M | 2.46 M | 2.44 M | 2.48 M | 2.36 M | - | 1.88 M | 2.08 M | 2.01 M |
Accounts Payables |
7.56 M | 8.74 M | 7.68 M | - | 8.49 M | 7.43 M | 8.43 M | 9.09 M | 7.91 M | - | 8.08 M | 7.71 M | 7.43 M |
Accounts Receivables |
- | - | - | - | 49.8 M | 54.8 M | 55.3 M | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow The Hackett Group
| 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
2.79 M | - | - | -3.06 M | - | - | 24.3 M | 6.05 M | - | - | 19.7 M | 5.9 M | - | 31.2 M | 21.1 M | 6.52 M | - | 26.5 M | 18 M | 6.76 M | - | 24.4 M | 14.8 M | 17.2 M | - | 19 M | 8.99 M | - | - | - | - | - | - | - | - | - | - | - | - | -7.99 M | - | - | 5.17 M | -547 K | - | 11.1 M | 6.28 M | -3.83 M | - | 3.37 M | 1.64 M | -5.24 M |
Depreciation & Amortization |
942 K | 892 K | 806 K | 830 K | - | 838 K | 838 K | 946 K | - | - | 1.72 M | 874 K | - | 2.6 M | 1.68 M | 800 K | - | 2.32 M | 1.44 M | 606 K | - | 1.86 M | 1.2 M | 580 K | - | 1.84 M | 1.25 M | 639 K | - | 1.88 M | 1.26 M | 637 K | - | 1.93 M | 1.28 M | 612 K | - | 1.73 M | 1.22 M | 654 K | - | 1.42 M | 960 K | 499 K | - | 1.6 M | 1.1 M | 614 K | - | 1.41 M | 917 K | 452 K |
Accounts Payables |
6.22 M | 5.04 M | 5.48 M | 6.89 M | 8.74 M | - | 5.4 M | 8.04 M | 7.68 M | 5.03 M | 4.72 M | 4.94 M | - | 5.04 M | 4.74 M | 8.35 M | 8.49 M | 8.49 M | 8.49 M | 8.49 M | 7.43 M | 7.43 M | 7.43 M | 7.43 M | 8.43 M | 8.43 M | 8.43 M | 8.43 M | 9.09 M | 9.09 M | 9.09 M | 9.09 M | 7.55 M | 5.95 M | 5.17 M | 5.42 M | - | 5.41 M | 5.02 M | 5.04 M | 8.08 M | 8.08 M | 8.08 M | 8.08 M | 7.71 M | 7.71 M | 7.71 M | 7.71 M | 7.43 M | 7.43 M | 7.43 M | 7.43 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | 32.8 M | - | - | - | - | - | 37 M | 53.4 M | 49.8 M | - | 49.8 M | 49.8 M | 54.8 M | 56.9 M | 54.8 M | 54.8 M | 52.3 M | 55.3 M | 55.3 M | 55.3 M | 47.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency